Holdings of AVIP Intech U.S. Low Volatility Portfolio
AuguStar Variable Insurance Products Fund Inc · 176 declared positions · as of Mar 31, 2026
Original filing · Net assets 517.6M $ · Ten largest lines: 29.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 175 | 511.6M $ | 99.42 % |
| IE | 1 | 3M $ | 0.58 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 207,929 | 36.3M $ | 7.01 % |
| Apple Inc | 115,726 | 29.4M $ | 5.67 % |
| Microsoft Corp | 61,175 | 22.6M $ | 4.37 % |
| Amazon.com Inc | 62,675 | 13.1M $ | 2.52 % |
| Alphabet Inc | 42,646 | 12.3M $ | 2.37 % |
| Alphabet Inc | 33,488 | 9.6M $ | 1.86 % |
| Broadcom Inc | 29,967 | 9.3M $ | 1.79 % |
| Meta Platforms Inc | 14,273 | 8.2M $ | 1.58 % |
| Consolidated Edison Inc | 53,439 | 6M $ | 1.17 % |
| AT&T Inc | 204,999 | 5.9M $ | 1.15 % |
| Kroger Co/The | 79,801 | 5.8M $ | 1.12 % |
| Altria Group, Inc. | 86,022 | 5.7M $ | 1.10 % |
| Duke Energy Corp | 43,138 | 5.6M $ | 1.09 % |
| Cencora Inc | 17,619 | 5.5M $ | 1.07 % |
| Tesla Inc | 14,717 | 5.5M $ | 1.06 % |
| Verizon Communications Inc | 107,857 | 5.4M $ | 1.05 % |
| Northrop Grumman Corp | 7,707 | 5.3M $ | 1.02 % |
| Cisco Systems, Inc. | 66,612 | 5.2M $ | 1.00 % |
| McKesson Corp | 5,890 | 5.1M $ | 0.98 % |
| American Electric Power Co Inc | 38,479 | 5M $ | 0.97 % |
| Coca-Cola Co/The | 66,104 | 5M $ | 0.97 % |
| Ventas Inc | 60,785 | 5M $ | 0.96 % |
| Philip Morris International Inc. | 29,991 | 5M $ | 0.96 % |
| Lockheed Martin Corp | 8,195 | 5M $ | 0.96 % |
| T-Mobile US Inc | 23,395 | 4.9M $ | 0.95 % |
| Travelers Cos Inc/The | 16,709 | 4.9M $ | 0.94 % |
| Gilead Sciences Inc | 34,704 | 4.8M $ | 0.93 % |
| Palantir Technologies Inc | 32,693 | 4.8M $ | 0.92 % |
| HCA Healthcare Inc | 9,953 | 4.7M $ | 0.91 % |
| Welltower Inc | 23,802 | 4.7M $ | 0.91 % |
| Abbott Laboratories | 44,953 | 4.6M $ | 0.89 % |
| Dollar General Corp | 38,713 | 4.6M $ | 0.89 % |
| Southern Co/The | 47,449 | 4.6M $ | 0.88 % |
| Cardinal Health, Inc. | 21,364 | 4.5M $ | 0.87 % |
| Newmont Corp | 41,289 | 4.5M $ | 0.86 % |
| Chubb Ltd | 12,913 | 4.2M $ | 0.81 % |
| Colgate-Palmolive Co | 49,197 | 4.2M $ | 0.81 % |
| Motorola Solutions Inc | 9,424 | 4.1M $ | 0.79 % |
| UnitedHealth Group Inc | 14,856 | 4M $ | 0.78 % |
| PepsiCo Inc | 22,446 | 3.5M $ | 0.67 % |
| Eli Lilly & Co | 3,775 | 3.5M $ | 0.67 % |
| International Business Machines Corp. | 13,887 | 3.4M $ | 0.65 % |
| Atmos Energy Corp | 17,963 | 3.3M $ | 0.64 % |
| Aon PLC | 10,171 | 3.3M $ | 0.63 % |
| Berkshire Hathaway Inc | 6,609 | 3.2M $ | 0.61 % |
| Walmart Inc | 25,367 | 3.2M $ | 0.61 % |
| Electronic Arts Inc | 15,031 | 3.1M $ | 0.59 % |
| Adobe Inc | 12,510 | 3M $ | 0.59 % |
| Netflix Inc | 31,310 | 3M $ | 0.58 % |
| Booking Holdings Inc | 706 | 3M $ | 0.57 % |
| Willis Towers Watson PLC | 10,186 | 3M $ | 0.57 % |
| CME Group Inc | 9,669 | 2.9M $ | 0.55 % |
| Allstate Corp/The | 13,769 | 2.9M $ | 0.55 % |
| Exelon Corp | 56,337 | 2.8M $ | 0.53 % |
| L3Harris Technologies Inc | 7,989 | 2.8M $ | 0.53 % |
| O'Reilly Automotive Inc | 29,832 | 2.8M $ | 0.53 % |
| Incyte Corp | 29,254 | 2.8M $ | 0.53 % |
| Johnson & Johnson | 10,953 | 2.7M $ | 0.52 % |
| General Motors Co | 35,812 | 2.7M $ | 0.52 % |
| EOG Resources Inc | 18,266 | 2.6M $ | 0.51 % |
| PG&E Corp | 149,167 | 2.6M $ | 0.51 % |
| Monster Beverage Corp | 36,145 | 2.6M $ | 0.51 % |
| Micron Technology Inc | 7,726 | 2.6M $ | 0.50 % |
| CF Industries Holdings Inc | 19,985 | 2.6M $ | 0.50 % |
| Oracle Corp | 17,629 | 2.6M $ | 0.50 % |
| Hershey Co/The | 12,336 | 2.6M $ | 0.50 % |
| Sysco Corp | 35,948 | 2.6M $ | 0.50 % |
| Cboe Global Markets Inc | 9,098 | 2.6M $ | 0.49 % |
| Vertex Pharmaceuticals Inc | 5,722 | 2.6M $ | 0.49 % |
| JPMorgan Chase & Co | 8,555 | 2.5M $ | 0.49 % |
| American Tower Corp | 14,564 | 2.5M $ | 0.49 % |
| McDonald's Corp. | 7,854 | 2.4M $ | 0.47 % |
| Williams Cos Inc/The | 33,402 | 2.4M $ | 0.47 % |
| Edwards Lifesciences Corp | 30,185 | 2.4M $ | 0.47 % |
| VICI Properties Inc | 88,232 | 2.4M $ | 0.47 % |
| FirstEnergy Corp | 46,863 | 2.4M $ | 0.46 % |
| Exxon Mobil Corp | 13,913 | 2.4M $ | 0.46 % |
| CBRE Group Inc | 17,346 | 2.3M $ | 0.45 % |
| Church & Dwight Co Inc | 24,964 | 2.3M $ | 0.45 % |
| Take-Two Interactive Software Inc | 11,751 | 2.3M $ | 0.45 % |
| TJX Cos Inc/The | 14,478 | 2.3M $ | 0.45 % |
| Bristol-Myers Squibb Co | 37,813 | 2.3M $ | 0.44 % |
| Vistra Corp | 14,687 | 2.2M $ | 0.43 % |
| General Dynamics Corp | 6,371 | 2.2M $ | 0.42 % |
| Progressive Corp/The | 10,809 | 2.1M $ | 0.41 % |
| RTX Corp | 10,977 | 2.1M $ | 0.41 % |
| Procter & Gamble Co/The | 14,560 | 2.1M $ | 0.41 % |
| GE Vernova Inc | 2,396 | 2.1M $ | 0.40 % |
| Ross Stores Inc | 9,637 | 2.1M $ | 0.40 % |
| FedEx Corp | 5,786 | 2.1M $ | 0.40 % |
| American International Group Inc | 27,185 | 2M $ | 0.40 % |
| VeriSign Inc | 8,222 | 2M $ | 0.39 % |
| Keysight Technologies Inc | 7,181 | 2M $ | 0.39 % |
| NVR Inc | 294 | 1.9M $ | 0.37 % |
| Republic Services Inc | 8,786 | 1.9M $ | 0.37 % |
| Fortinet Inc | 23,316 | 1.9M $ | 0.37 % |
| DoorDash Inc | 12,534 | 1.9M $ | 0.36 % |
| Quest Diagnostics Inc | 9,596 | 1.9M $ | 0.36 % |
| Veralto Corp | 21,061 | 1.9M $ | 0.36 % |
| Loews Corp | 17,009 | 1.8M $ | 0.35 % |
| Elevance Health Inc | 5,939 | 1.7M $ | 0.34 % |
| Bunge Global SA | 13,205 | 1.7M $ | 0.32 % |
| Intuit Inc | 3,826 | 1.7M $ | 0.32 % |
| Rollins Inc | 29,806 | 1.6M $ | 0.31 % |
| Hologic Inc | 20,491 | 1.5M $ | 0.30 % |
| TKO Group Holdings Inc | 7,564 | 1.5M $ | 0.29 % |
| 3M Co | 10,455 | 1.5M $ | 0.29 % |
| Las Vegas Sands Corp | 27,613 | 1.5M $ | 0.29 % |
| Akamai Technologies Inc | 12,914 | 1.5M $ | 0.29 % |
| SBA Communications Corp | 8,588 | 1.5M $ | 0.29 % |
| W R Berkley Corp | 22,126 | 1.5M $ | 0.28 % |
| Howmet Aerospace Inc | 6,312 | 1.5M $ | 0.28 % |
| Fox Corp | 27,123 | 1.4M $ | 0.28 % |
| Genuine Parts Co | 13,244 | 1.4M $ | 0.27 % |
| CenterPoint Energy Inc | 31,742 | 1.4M $ | 0.26 % |
| Boston Scientific Corp | 21,107 | 1.3M $ | 0.26 % |
| Intuitive Surgical Inc | 2,726 | 1.3M $ | 0.24 % |
| Expand Energy Corp | 11,309 | 1.2M $ | 0.24 % |
| Insulet Corp | 5,678 | 1.2M $ | 0.23 % |
| Salesforce Inc | 6,364 | 1.2M $ | 0.23 % |
| Waste Management Inc | 5,118 | 1.2M $ | 0.23 % |
| Coterra Energy Inc | 33,164 | 1.2M $ | 0.23 % |
| Jack Henry & Associates Inc | 7,164 | 1.1M $ | 0.22 % |
| GoDaddy Inc | 13,390 | 1.1M $ | 0.21 % |
| Walt Disney Co/The | 10,705 | 1M $ | 0.20 % |
| Autodesk Inc | 4,214 | 1M $ | 0.19 % |
| Yum! Brands Inc | 6,408 | 996.3K $ | 0.19 % |
| Amphenol Corp | 7,637 | 964.9K $ | 0.19 % |
| Domino's Pizza Inc | 2,660 | 954.4K $ | 0.18 % |
| CVS Health Corp | 12,784 | 918.1K $ | 0.18 % |
| Tyson Foods Inc | 13,770 | 882.2K $ | 0.17 % |
| Gen Digital Inc | 46,475 | 875.1K $ | 0.17 % |
| Realty Income Corp | 14,153 | 865.9K $ | 0.17 % |
| Ameren Corp | 7,836 | 861.3K $ | 0.17 % |
| Seagate Technology Holdings PLC | 2,192 | 858.7K $ | 0.17 % |
| Ralph Lauren Corp | 2,496 | 858.6K $ | 0.17 % |
| Universal Health Services Inc | 4,754 | 850.8K $ | 0.16 % |
| Zoetis Inc | 7,173 | 847.9K $ | 0.16 % |
| Hasbro Inc | 8,916 | 834.5K $ | 0.16 % |
| WEC Energy Group Inc | 7,156 | 828.5K $ | 0.16 % |
| Merck & Co Inc | 6,841 | 822.9K $ | 0.16 % |
| Hartford Insurance Group Inc/The | 6,034 | 816K $ | 0.16 % |
| STERIS PLC | 3,642 | 805.4K $ | 0.16 % |
| American Water Works Co Inc | 5,889 | 801.4K $ | 0.15 % |
| Corning Inc | 5,764 | 783.7K $ | 0.15 % |
| United Parcel Service Inc | 7,911 | 778.3K $ | 0.15 % |
| Palo Alto Networks Inc | 4,580 | 734.3K $ | 0.14 % |
| Marathon Petroleum Corp | 2,849 | 695.7K $ | 0.13 % |
| Dollar Tree Inc | 6,281 | 687.8K $ | 0.13 % |
| Masco Corp | 11,366 | 686.2K $ | 0.13 % |
| NetApp Inc | 6,635 | 679.4K $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 855 | 660.6K $ | 0.13 % |
| Kinder Morgan, Inc. | 18,912 | 634.1K $ | 0.12 % |
| EMCOR Group Inc | 841 | 620.9K $ | 0.12 % |
| CH Robinson Worldwide Inc | 3,701 | 614.6K $ | 0.12 % |
| Medtronic PLC | 7,084 | 613.8K $ | 0.12 % |
| Host Hotels & Resorts Inc | 31,208 | 597.9K $ | 0.12 % |
| TE Connectivity PLC | 2,671 | 558.3K $ | 0.11 % |
| NiSource Inc | 11,802 | 550.7K $ | 0.11 % |
| Aptiv PLC | 7,894 | 548.2K $ | 0.11 % |
| ResMed Inc | 2,327 | 522.4K $ | 0.10 % |
| Leidos Holdings Inc | 3,331 | 518K $ | 0.10 % |
| Keurig Dr Pepper Inc | 19,499 | 513.4K $ | 0.10 % |
| Fox Corp | 7,689 | 449K $ | 0.09 % |
| Tyler Technologies Inc | 1,121 | 383.8K $ | 0.07 % |
| Mondelez International Inc | 6,061 | 349.4K $ | 0.07 % |
| Roper Technologies Inc | 981 | 347.1K $ | 0.07 % |
| Corteva Inc | 4,086 | 342K $ | 0.07 % |
| Lam Research Corp | 1,537 | 328.4K $ | 0.06 % |
| Invitation Homes Inc | 7,369 | 183.1K $ | 0.04 % |
| Teledyne Technologies Inc | 274 | 165.8K $ | 0.03 % |
| Evergy Inc | 1,115 | 91.3K $ | 0.02 % |
| General Mills, Inc. | 1,409 | 52.4K $ | 0.01 % |
| ServiceNow Inc | 469 | 49K $ | 0.01 % |
| Applied Materials Inc | 115 | 39.3K $ | 0.01 % |
| Regency Centers Corp | 502 | 38K $ | 0.01 % |